JETS holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 48 · Top 10 63% · Largest DAL 11.2% · Median P/E 16.9 · Yield 0.52% · Avg cap $29B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Industrials 38.2% · Cons Disc 35.0% · all 4
- Industrials 38.2%
- Cons Disc 35.0%
- Not on ChartRow 25.5%
- Technology 1.2%
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JETS holdings by weight#
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JETS's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| DALDelta Air Lines | 11.16% | $86.25 | -0.35% | +25.6% | ||
| LUVSouthwest Airlines | 10.76% | $44.94 | -0.64% | +10.2% | ||
| UALUnited Airlines Holdings | 10.25% | $109.31 | -1.74% | -2.2% | ||
| AALAmerican Airlines Group | 9.52% | $13.17 | -1.05% | -14.1% | ||
| ULCCFrontier Group Holdings | 4.49% | $7.59 | -1.43% | +61.1% | ||
| Air Canada | 4.18% | — | — | — | ||
| ALGTAllegiant Travel | 3.85% | $92.15 | -0.39% | +8.1% | ||
| SKYWSkyWest | 3.30% | $82.34 | -0.19% | -18.0% | ||
| ALKAlaska Air Group | 2.96% | $38.48 | -1.46% | -23.5% | ||
| JBLUJetBlue Airways | 2.71% | $3.76 | -1.31% | -17.4% | ||
| Sabre Corp | 2.49% | — | — | — | ||
| EXPEExpedia Group | 2.28% | $257.97 | -1.18% | -8.4% | ||
| Bombardier Inc | 2.05% | — | — | — | ||
| GDGeneral Dynamics | 2.03% | $363.46 | +0.11% | +9.9% | ||
| BKNGBooking Holdings | 1.95% | $159.58 | -1.00% | -25.0% | ||
| TXTTextron | 1.78% | $83.65 | -0.78% | -4.0% | ||
| BABoeing | 1.55% | $171.50 | -0.03% | -21.0% | ||
| TRIPTripAdvisor | 1.22% | $7.24 | -0.28% | -50.3% | ||
| International Consolidated Air | 1.16% | — | — | — | ||
| Qantas Airways Ltd | 1.16% | — | — | — | ||
| Turk Hava Yollari AO | 1.10% | — | — | — | ||
| Airbus SE | 1.10% | — | — | — | ||
| Japan Airlines Co Ltd | 1.08% | — | — | — | ||
| Aena SME SA | 1.04% | — | — | — | ||
| Amadeus IT Group SA | 1.01% | — | — | — | ||
| RYAAYRyanair Holdings ADR | 0.97% | $57.72 | -0.28% | -18.8% | ||
| TCOMTrip.com Group ADR | 0.92% | $43.58 | +0.86% | -39.4% | ||
| LTMLATAM Airlines Group ADR | 0.92% | $47.32 | -0.19% | -12.2% | ||
| EMBJEmbraer | 0.70% | $78.73 | -0.94% | +23.0% | ||
| Air France-KLM | 0.62% | — | — | — | ||
| Deutsche Lufthansa AG | 0.62% | — | — | — | ||
| MMYTMakeMyTrip | 0.61% | $51.19 | +0.35% | -37.7% | ||
| Airports of Thailand PCL | 0.57% | — | — | — | ||
| easyJet PLC | 0.56% | — | — | — | ||
| Copa Holdings SA | 0.56% | — | — | — | ||
| Cathay Pacific Airways Ltd | 0.56% | — | — | — | ||
| Singapore Airlines Ltd | 0.55% | — | — | — | ||
| OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADR | 0.55% | $109.37 | -0.38% | +3.5% | ||
| Aeroports de Paris SA | 0.55% | — | — | — | ||
| Grupo Aeroportuario del Pacifi | 0.55% | — | — | — | ||
| Grupo Aeroportuario del Surest | 0.54% | — | — | — | ||
| Pegasus Hava Tasimaciligi AS | 0.52% | — | — | — | ||
| ANA Holdings Inc | 0.52% | — | — | — | ||
| Air China Ltd | 0.50% | — | — | — | ||
| CHINA EAST AIR | 0.50% | — | — | — | ||
| Norwegian Air Shuttle ASA | 0.50% | — | — | — | ||
| China Southern Airlines Co Ltd | 0.50% | — | — | — | ||
| Tongcheng Travel Holdings Ltd | 0.43% | — | — | — |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 74% of portfolio weight (72% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of JETS?
- JETS's top 10 holdings are Delta Air Lines Inc. (DAL), 11.2%; Southwest Airlines Company (LUV), 10.8%; United Airlines Holdings Inc. (UAL), 10.3%; American Airlines Group Inc. (AAL), 9.5%; Frontier Group Holdings Inc. (ULCC), 4.5%; Air Canada, 4.2%; Allegiant Travel Company (ALGT), 3.9%; SkyWest Inc. (SKYW), 3.3%; Alaska Air Group Inc. (ALK), 3.0%; JetBlue Airways Corporation (JBLU), 2.7% — together about 63% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does JETS have?
- U.S. Global Jets ETF (JETS) held 48 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are JETS's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with JETS?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by U.S. Global Jets ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.